SFI Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

SFI Advisors’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.44M	Sell	71,126 -986	-1%	-$58.7K	3.83%	6
2026 Q1	$4.05M	Sell	72,112 -41,914	-37%	-$2.49M	4.25%	4
2025 Q4	$6.88M	Sell	114,026 -2,114	-2%	-$124K	4.41%	5
2025 Q3	$6.9M	Sell	116,140 -1,857	-2%	-$108K	4.39%	5
2025 Q2	$6.61M	Sell	117,997 -5,031	-4%	-$263K	4.58%	3
2025 Q1	$6.52M	Sell	123,028 -2,869	-2%	-$157K	4.82%	1
2024 Q4	$6.81M	Sell	125,897 -4,049	-3%	-$222K	4.78%	2
2024 Q3	$6.64M	Sell	129,946 -1,766	-1%	-$87K	4.74%	1
2024 Q2	$6.1M	Buy	131,712 +3,940	+3%	+$181K	4.7%	1
2024 Q1	$6.07M	Buy	127,772 +30,438	+31%	+$1.35M	4.76%	1
2023 Q4	$4.21M	Sell	97,334 -14,857	-13%	-$581K	3.6%	8
2023 Q3	$4.24M	Buy	112,191 +5,044	+5%	+$199K	4.15%	4
2023 Q2	$4.04M	Buy	107,147 +728	+0.7%	+$26.8K	3.83%	6
2023 Q1	$3.97M	Buy	+106,419	New	+$4.49M	3.99%	8

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFI Advisors's FXO Position: Q2 2026 in Review

SFI Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.4% in Q2 2026, selling an estimated $58.7K and leaving 71,126 shares worth $4.44M. The position accounts for 3.83% of the portfolio, ranked #6.

SFI Advisors first reported a position in FXO in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.9M in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

SFI Advisors held 71,126 shares of First Trust Financials AlphaDEX Fund worth $4.44M as of Q2 2026.
SFI Advisors sold 986 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $58.7K.
First Trust Financials AlphaDEX Fund made up 3.83% of SFI Advisors's portfolio in Q2 2026, its #6 holding.
SFI Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
SFI Advisors's First Trust Financials AlphaDEX Fund position peaked at $6.9M in Q3 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.